KOLTE-PATIL DEVELOPERS LTD. (KOLTEPATIL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 796.93 571.16 198.15 75.79 526.38 340.75 308.29 349.67 718.67 82.36 138.66 265.33
YOY Revenue Growth % 111.91% 185.42% 60.69% -79.41% -33.95% -40.34% 55.58% 361.37% 36.53% -75.83% -55.02% -24.12%
Other Income 7.49 7.35 6.71 7.91 1.33 9.54 12.67 19.61 4.53 14.45 23.09 16.45
Total Income 804.42 578.51 204.86 83.70 527.71 350.29 320.96 369.28 723.20 96.81 161.75 281.78
Total Expenses + 623.51 480.00 194.67 112.44 533.27 351.99 367.42 410.13 622.91 119.27 183.38 271.76
Cost of Materials Consumed 552.02 428.31 131.51 59.54 456.66 295.88 312.31 349.86 472.26 239.04 589.54 671.64
Employee Benefit Expense 27.27 20.93 22.79 24.08 29.37 22.77 23.74 22.97 24.69 23.82 27.35 25.73
Other Expenses 44.22 30.76 40.37 28.82 47.24 33.34 31.37 37.30 48.48 30.62 47.40 42.53
Operating Profit 173.42 91.16 3.48 -36.65 -6.89 -11.24 -59.13 -60.46 95.76 -36.91 -44.72 -6.43
OPM % 21.8% 16% 1.8% -48.4% -1.3% -3.3% -19.2% -17.3% 13.3% -44.8% -32.3% -2.4%
Profit Before Tax + 171.96 58.84 -14.73 -63.74 -41.48 14.42 15.66 35.68 100.29 -22.46 -21.63 10.02
Tax Expense 51.16 10.87 11.50 -0.70 -15.30 8.05 5.32 9.35 34.00 -5.58 -10.49 5.79
Tax % 29.8% 18.5% - - - 55.8% 34% 26.2% 33.9% - - 57.8%
Profit After Tax 120.80 47.97 -26.23 -63.04 -26.18 6.37 10.34 26.33 66.29 -16.88 -11.14 4.23
EPS (Basic) 15.38 6.05 -3.33 -8.27 -3.57 0.82 1.28 3.33 8.59 -2.21 -1.18 0.51

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,717.38 1,371.48 1,488.43 1,117.48 691.74 1,129.50 869.29
YOY Revenue Growth % 25.22% -7.86% 33.2% 61.55% -38.76% 29.93% -
Other Income 46.35 23.30 32.59 19.02 16.72 46.96 11.07
Total Income 1,763.73 1,394.78 1,521.02 1,136.50 708.46 1,176.46 880.36
Total Expenses + 1,597.68 1,320.38 1,299.16 931.28 629.35 895.91 622.20
Cost of Materials Consumed 1,430.31 1,076.02 1,089.23 772.28 496.32 732.73 454.34
Employee Benefit Expense 94.17 97.17 85.75 70.55 64.98 58.69 53.80
Other Expenses 150.49 147.19 124.18 88.45 68.05 104.49 114.06
Operating Profit 119.70 51.10 189.27 186.20 62.39 233.59 247.09
OPM % 7% 3.7% 12.7% 16.7% 9% 20.7% 28.4%
Profit Before Exceptional 166.05 -61.11 169.63 144.80 -3.16 183.67 151.23
Exceptional Items 0.00 0.00 0.00 -6.92 0.00 0.00 0.00
Profit Before Tax + 166.05 -61.11 169.63 137.88 -3.16 183.67 151.23
Tax Expense 56.72 6.37 57.79 53.03 1.66 83.97 51.82
Tax % 34.2% - 34.1% 38.5% - 45.7% 34.3%
Profit After Tax 109.33 -67.48 111.84 84.85 -4.82 99.70 99.41
EPS (Basic) 14.02 -9.12 13.48 0.00 -0.73 9.55 9.95

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 701.72 620.86 702.93 0.00 0.00 0.00 0.00
Property, Plant & Equipment 150.21 87.42 67.15 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 10.04 0.00 0.00 0.00 0.00
Non-Current Investments 19.42 31.69 44.04 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 204.03 0.00 0.00 0.00 0.00
Other Intangible Assets 0.56 31.26 0.83 0.00 0.00 0.00 0.00
Current Assets + 4,602.76 4,326.49 3,517.24 0.00 0.00 0.00 0.00
Inventories 3,610.70 3,468.52 2,893.76 0.00 0.00 0.00 0.00
Trade Receivables 62.13 55.67 27.34 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 180.41 299.76 225.73 0.00 0.00 0.00 0.00
Current Investments 40.74 93.14 2.45 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 76.00 76.00 76.00 0.00 0.00 0.00 0.00
Other Equity 754.12 657.93 970.36 0.00 0.00 0.00 0.00
Non-Current Liabilities 38.39 353.77 466.93 0.00 0.00 0.00 0.00
Current Liabilities 4,428.77 3,858.01 2,698.32 0.00 0.00 0.00 0.00
Total Liabilities 4,467.16 4,211.78 3,165.25 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 281.91 -111.01 192.50 349.64 0.00 0.00 0.00
Cash from Investing Activities -240.84 -133.80 -45.27 -115.23 0.00 0.00 0.00
Cash from Financing Activities -160.42 318.84 -67.91 -200.46 0.00 0.00 0.00
Net Increase/Decrease in Cash -119.35 74.03 79.32 33.95 0.00 0.00 0.00